82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,771 GBP2024-07-31
4,236 GBP2023-07-31
Debtors
24,951 GBP2024-07-31
41,063 GBP2023-07-31
Cash at bank and in hand
24,988 GBP2024-07-31
12,252 GBP2023-07-31
Current Assets
49,939 GBP2024-07-31
53,315 GBP2023-07-31
Net Current Assets/Liabilities
5,467 GBP2024-07-31
7,279 GBP2023-07-31
Total Assets Less Current Liabilities
14,238 GBP2024-07-31
11,515 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,403 GBP2023-07-31
Net Assets/Liabilities
14,238 GBP2024-07-31
2,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,076 GBP2024-07-31
817 GBP2023-07-31
Furniture and fittings
11,386 GBP2024-07-31
8,594 GBP2023-07-31
Computers
3,294 GBP2024-07-31
3,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,756 GBP2024-07-31
12,705 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,269 GBP2024-07-31
408 GBP2023-07-31
Furniture and fittings
6,423 GBP2024-07-31
4,768 GBP2023-07-31
Computers
3,293 GBP2024-07-31
3,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,985 GBP2024-07-31
8,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,269 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,807 GBP2024-07-31
409 GBP2023-07-31
Furniture and fittings
4,963 GBP2024-07-31
3,826 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,951 GBP2024-07-31
41,063 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,931 GBP2024-07-31
4,041 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,438 GBP2024-07-31
28,425 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,771 GBP2024-07-31
6,104 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,307 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,182 GBP2024-07-31
9 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-07-31
1,150 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,403 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31